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Institutional Investment Manager
REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC (CIK: 0001363561) incorporated in California, located at 7777 Alvarado Road, LA Mesa, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001363561-16-000013) filed in 2016.01.22
#
Name
Shares
Value ($)
%
Options
Notes
201 ICON PLC 2,094 163 0.03%
202 Weitz Short-Intermediate Inc 13,193 161 0.03%
203 PINNACLE WEST 2,449 158 0.03%
204 SUBURBAN PROPANE PARTNERS LP COM USD1 6,450 157 0.03%
205 Homestead Small Company Stock 4,404 156 0.03%
206 CENTERPOINT ENERGY INC 8,517 156 0.03%
207 VANGUARD FIXED INCOME SECS FD INFL PROT SECS 12,042 155 0.03%
208 REALTY INCOME CORP 2,949 152 0.03%
209 JPMORGAN CHASE & CO 2,302 152 0.03%
210 INCOME FD AMER INC 7,481 151 0.03%
211 ISHARES TR 1,410 151 0.03%
212 NORTHROP GRUMMAN CORP 791 149 0.03%
213 VANGUARD WORLD FDS 1,150 148 0.03%
214 EXELON CORP 5,304 147 0.03%
215 ISHARES TR 3,772 147 0.03%
216 VANGUARD SPECIALIZED PORTFOL 1,858 144 0.03%
217 DEERE & CO 1,869 143 0.03%
218 Meridian Contrarian Fund 4,474 143 0.03%
219 FIDELITY LOW-PRICED STOCK 2,947 141 0.02%
220 NORTHERN TRUST CORP PREF SHARE 5,250 141 0.02%
221 SEMTECH CORP COM 7,441 141 0.02%
222 Vanguard 500 Index 738 139 0.02%
223 GROWTH FD AMER INC 3,317 137 0.02%
224 MCDONALDS CORP 1,151 136 0.02%
225 AMERICAN ELEC PWR INC 2,334 136 0.02%
226 VANGUARD SCOTTSDALE FDS 1,696 134 0.02%
227 SPDR SERIES TRUST 3,879 132 0.02%
228 Vanguard Ann Short-Term Corp 7,107 132 0.02% PRN
229 SELECT SECTOR SPDR TR 2,467 131 0.02%
230 ISHARES TR 3,865 131 0.02%
231 MASSACHUSETTS FINANCIAL RESEAR 3,600 130 0.02%
232 ACTIVISION BLIZZARD INC 3,355 130 0.02%
233 Nextera Energy Cap 5,250 130 0.02%
234 NORTHERN TRUST CORP PREF SHARE 4,800 129 0.02%
235 BLACKROCK CALIF MUN INCOME T 8,039 128 0.02%
236 FACEBOOK INC 1,226 128 0.02%
237 SCHWAB CHARLES CORP 3,848 127 0.02%
238 RENEWABLE ENERGY GROUP INC 13,613 126 0.02%
239 Vanguard Short-Term Tx-Ex Adm 7,977 126 0.02%
240 Fidelity Floating Rate High Income Fd #814 13,679 125 0.02%
241 BLACKROCK MUNIYIELD CALIF FD 7,927 125 0.02%
242 RAYTHEON CO 1,004 125 0.02%
243 Managers Funds Short Duration Govt Fund 13,036 125 0.02%
244 SPDR S&P 600 SMALL CAP GROWTH ETF 719 124 0.02%
245 Berkley W R Corp Sub 4,850 123 0.02%
246 Buffalo Flexible Income Fund 9,006 123 0.02%
247 OAKMARK SELECT FUND I 3,107 122 0.02%
248 Vanguard Small Cap GWTH 3,542 121 0.02%
249 BB&T CORP 4,550 119 0.02%
250 ABBOTT LABS 2,615 117 0.02%
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